Rockbridge Investment Management, Lcc Ishares Tr Transaction History

Rockbridge Investment Management, Lcc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$85.82 - $94.55 $120,405 - $132,653	1,403 Added 36.86%	5,209 $490 Million
Q3 2023 May 28, 2024	BUY	$88.51 - $93.81 $10,355 - $10,975	117 Added 1.98%	6,036 $535,000
Q1 2023 May 28, 2024	SELL	$91.7 - $96.45 $19,257 - $20,254	-210 Reduced 3.43%	5,919 $560,000
Q4 2022 May 28, 2024	SELL	$88.67 - $95.44 $10,108 - $10,880	-114 Reduced 1.83%	6,129 $568,000
Q3 2022 May 28, 2024	SELL	$90.51 - $100.53 $814,590 - $904,770	-9,000 Reduced 59.04%	6,243 $576,000
Q2 2022 May 28, 2024	BUY	$94.4 - $101.46 $70,611 - $75,892	748 Added 5.16%	15,243 $1.49 Million
Q1 2022 May 28, 2024	BUY	$100.79 - $107.06 $1.46 Million - $1.55 Million	14,495 New	14,495 $1.48 Million
Q4 2021 Feb 14, 2022	BUY	$107.03 - $108.32 $318,521 - $322,360	2,976 Added 358.55%	3,806 $409,000
Q3 2021 Nov 12, 2021	BUY	$107.99 - $108.77 $84,880 - $85,493	786 Added 1786.36%	830 $89,000
Q2 2020 Aug 20, 2020	BUY	$109.82 - $111.24 $4,832 - $4,894	44 New	44 $5,000

945

327M

152K

48.5K

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